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iShares Asia 50 ETF
AIA

54 hedge funds and large institutions have $92.6M invested in iShares Asia 50 ETF in 2017 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 19 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 6

138% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 8

60% more capital invested

Capital invested by funds: $58M → $92.6M (+$34.6M)

32% more funds holding

Funds holding: 41 → 54 (+13)

5.02% more ownership

Funds ownership: 12.27% → 17.29% (+5%)

Holders
54
Holders Change
+13
Holders Change %
+31.71%
% of All Funds
1.22%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
19
Reduced
8
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
Jane Street
New York
+$6.62M
2
Citadel Advisors
Citadel Advisors
Florida
+$5.47M
3
Morgan Stanley
Morgan Stanley
New York
+$5.18M
4
Ameriprise
Ameriprise
Minnesota
+$3.8M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.8M

Top Sellers

1
BCM
Barometer Capital Management
Ontario, Canada
-$1.69M
2
Baird Financial Group
Baird Financial Group
Wisconsin
-$1.32M
3
AIP
Almanack Investment Partners
Pennsylvania
-$657K
4
LTFS
Ladenburg Thalmann Financial Services
Florida
-$397K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$327K
Name Holding Trade Value Shares
Change 		Change in
Stake
FDCDDQ
1
Federation des caisses Desjardins du Quebec
Quebec, Canada
$19.9M +$308K +4,738 +2%
Morgan Stanley
2
Morgan Stanley
New York
$8.42M +$5.18M +79,707 +167%
Jane Street
3
Jane Street
New York
$7.84M +$6.62M +101,961 +610%
Bank of America
4
Bank of America
North Carolina
$6.99M +$1.11M +17,015 +19%
Ameriprise
5
Ameriprise
Minnesota
$6.55M +$3.8M +58,510 +144%
Citadel Advisors
6
Citadel Advisors
Florida
$5.56M +$5.47M +84,245 New
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$2.85M +$2.8M +43,131 New
SC
8
Scotia Capital
Ontario, Canada
$2.79M +$20.8K +321 +0.8%
AG
9
Advisor Group
Arizona
$2.62M +$382K +5,880 +17%
TWM
10
Titus Wealth Management
California
$2.58M +$2.54M +39,117 New
IA
11
IFP Advisors
Florida
$2.38M -$37K -570 -2%
TYCC
12
Texas Yale Capital Corp
Florida
$2.14M +$91.4K +1,407 +5%
IFWM
13
Institute for Wealth Management
Colorado
$2.03M +$851K +13,102 +81%
UBS Group
14
UBS Group
Switzerland
$1.84M +$179K +2,751 +11%
Wells Fargo
15
Wells Fargo
California
$1.8M +$652K +10,038 +58%
MWM
16
Merriman Wealth Management
Washington
$1.66M -$23.8K -367 -1%
LPL Financial
17
LPL Financial
California
$1.26M -$39.7K -612 -3%
Macquarie Group
18
Macquarie Group
Australia
$1.25M – – –
RJA
19
Raymond James & Associates
Florida
$1.22M +$332K +5,114 +38%
SB
20
Suntrust Banks
Georgia
$1.04M +$37.8K +582 +4%
HR
21
Howe & Rusling
New York
$932K +$128K +1,976 +16%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$872K +$405K +6,229 +89%
HFM
23
Harvest Fund Management
China
$852K +$838K +12,906 New
MML Investors Services
24
MML Investors Services
Massachusetts
$838K +$51.1K +787 +7%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$619K -$327K -5,038 -35%
1
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AIA Hedge Fund Activity: Q4 2017 in Review

54 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in iShares Asia 50 ETF (AIA) for Q4 2017, worth a combined $92.6M — up 60% from $58M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new AIA positions and 6 closed out — a net gain of 13 holders — while 19 added to existing stakes and 8 trimmed.

The largest buyer was Jane Street, adding an estimated $6.62M. The largest seller was Barometer Capital Management, exiting entirely with an estimated $1.69M sold.

  • 54 institutional investors held iShares Asia 50 ETF (AIA) as of Q4 2017, up from 41 in Q3 2017.
  • Funds reported $92.6M of iShares Asia 50 ETF stock for Q4 2017, up 60% quarter-over-quarter.
  • 19 funds opened new iShares Asia 50 ETF positions in Q4 2017 and 6 closed out, a net change of +13 holders.
  • The largest iShares Asia 50 ETF buyer in Q4 2017 was Jane Street, an estimated $6.62M added.
  • The largest iShares Asia 50 ETF seller in Q4 2017 was Barometer Capital Management, an estimated $1.69M sold.

Based on aggregated 13F filings for Q4 2017.